Dear Sir
I'm a job holder. Recently our internal audit give me observation on bank reconciliation. Thay says ' Monthly Bank Reconciliation not done and some outstanding cheques not yet adjusted'. But I do it monthly and about outstanding cheques, you know it's depend on management decisions. What should be my reply. Here i attached the report.
Attached File : 2709225 20190215120251 management report bank.pdf downloaded: 142 times
CAclubindia
